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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 985.00 | | 164 985.00 | 164 985.00 |
BJ TOTAL (I) | 2 742 984.00 | | 2 742 984.00 | 2 742 984.00 |
BZ Other receivables | 63 660.00 | | 63 660.00 | 63 660.00 |
CF Cash and cash equivalents | 433 986.00 | | 433 986.00 | 433 986.00 |
CJ TOTAL (II) | 497 647.00 | | 497 647.00 | 497 647.00 |
CO Grand total (0 to V) | 3 240 630.00 | | 3 240 630.00 | 3 240 630.00 |
CP Shares due in less than one year | 21 507.00 | | | 21 507.00 |
CU Other investments | 2 577 999.00 | | 2 577 999.00 | 2 577 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 478 000.00 | 2 478 000.00 | | 2 478 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 998.00 | 576 614.00 | | 602 998.00 |
DL TOTAL (I) | 3 190 998.00 | 3 164 614.00 | | 3 190 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 627.00 | 41 300.00 | | 21 627.00 |
DX Trade payables and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
DY Tax and social security liabilities | 16 605.00 | 8 923.00 | | 16 605.00 |
EC TOTAL (IV) | 49 632.00 | 61 624.00 | | 49 632.00 |
EE Grand total (I to V) | 3 240 630.00 | 3 226 237.00 | | 3 240 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 22 473.00 | |
GG - OPERATING RESULT (I - II) | | | -22 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 465.00 | |
GP Total financial income (V) | | | 595 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 006.00 | 25 412.00 | | -30 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 465.00 | 614 871.00 | | 595 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 533.00 | 38 257.00 | | -7 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 998.00 | 576 614.00 | | 602 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 880 716.00 | | | 2 880 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 732.00 | 2 742 984.00 | |
I4 DECREASES Grand Total | | 137 732.00 | 2 742 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 716.00 | | | 2 880 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8E Income Taxes | 16 605.00 | 16 605.00 | | 16 605.00 |
UL Receivables related to investments | 164 985.00 | 21 507.00 | | 164 985.00 |
VC Group and associates | 20 677.00 | | | 20 677.00 |
VI Group and Associates | 21 627.00 | 21 627.00 | | 21 627.00 |
VP Miscellaneous | 42 983.00 | | | 42 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 645.00 | 85 167.00 | 143 478.00 | 228 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 632.00 | 49 632.00 | | 49 632.00 |
